Jane Street’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6M | Buy |
96,779
+2,256
| +2% | +$504K | ﹤0.01% | 477 |
|
2025
Q1 | $20.5M | Buy |
94,523
+83,638
| +768% | +$18.1M | 0.01% | 450 |
|
2024
Q4 | $2.46M | Sell |
10,885
-15,233
| -58% | -$3.44M | ﹤0.01% | 1849 |
|
2024
Q3 | $6.69M | Sell |
26,118
-57,066
| -69% | -$14.6M | ﹤0.01% | 1045 |
|
2024
Q2 | $16.7M | Buy |
83,184
+51,252
| +161% | +$10.3M | ﹤0.01% | 731 |
|
2024
Q1 | $7M | Sell |
31,932
-13,671
| -30% | -$3M | ﹤0.01% | 1035 |
|
2023
Q4 | $13.4M | Buy |
45,603
+34,584
| +314% | +$10.1M | ﹤0.01% | 764 |
|
2023
Q3 | $2.35M | Sell |
11,019
-36,278
| -77% | -$7.75M | ﹤0.01% | 2057 |
|
2023
Q2 | $12.4M | Buy |
47,297
+14,862
| +46% | +$3.89M | ﹤0.01% | 847 |
|
2023
Q1 | $12.7M | Buy |
32,435
+24,360
| +302% | +$9.53M | 0.01% | 597 |
|
2022
Q4 | $2.25M | Sell |
8,075
-27,583
| -77% | -$7.69M | ﹤0.01% | 1887 |
|
2022
Q3 | $7.93M | Buy |
35,658
+18,319
| +106% | +$4.08M | ﹤0.01% | 825 |
|
2022
Q2 | $4.44M | Buy |
17,339
+11,587
| +201% | +$2.97M | ﹤0.01% | 1208 |
|
2022
Q1 | $1.96M | Buy |
5,752
+3,498
| +155% | +$1.19M | ﹤0.01% | 2177 |
|
2021
Q4 | $927K | Sell |
2,254
-1,507
| -40% | -$620K | ﹤0.01% | 2807 |
|
2021
Q3 | $1.58M | Buy |
3,761
+207
| +6% | +$87.1K | ﹤0.01% | 2117 |
|
2021
Q2 | $1.65M | Buy |
3,554
+2,675
| +304% | +$1.24M | ﹤0.01% | 1982 |
|
2021
Q1 | $438K | Sell |
879
-4,189
| -83% | -$2.09M | ﹤0.01% | 3494 |
|
2020
Q4 | $2.89M | Buy |
5,068
+1,882
| +59% | +$1.07M | ﹤0.01% | 1096 |
|
2020
Q3 | $1.53M | Sell |
3,186
-2,477
| -44% | -$1.19M | ﹤0.01% | 1419 |
|
2020
Q2 | $2.84M | Sell |
5,663
-31,897
| -85% | -$16M | ﹤0.01% | 1073 |
|
2020
Q1 | $12.5M | Buy |
37,560
+36,530
| +3,547% | +$12.1M | 0.01% | 242 |
|
2019
Q4 | $390K | Sell |
1,030
-5,756
| -85% | -$2.18M | ﹤0.01% | 2457 |
|
2019
Q3 | $2.22M | Sell |
6,786
-7,573
| -53% | -$2.48M | ﹤0.01% | 863 |
|
2019
Q2 | $4.62M | Buy |
14,359
+13,313
| +1,273% | +$4.28M | 0.01% | 531 |
|
2019
Q1 | $257K | Sell |
1,046
-994
| -49% | -$244K | ﹤0.01% | 2815 |
|
2018
Q4 | $431K | Sell |
2,040
-80
| -4% | -$16.9K | ﹤0.01% | 2244 |
|
2018
Q3 | $378K | Buy |
+2,120
| New | +$378K | ﹤0.01% | 2589 |
|
2018
Q2 | – | Sell |
-1,826
| Closed | -$397K | – | 3539 |
|
2018
Q1 | $397K | Sell |
1,826
-987
| -35% | -$215K | ﹤0.01% | 2304 |
|
2017
Q4 | $568K | Sell |
2,813
-479
| -15% | -$96.7K | ﹤0.01% | 1918 |
|
2017
Q3 | $607K | Buy |
3,292
+929
| +39% | +$171K | ﹤0.01% | 1749 |
|
2017
Q2 | $475K | Sell |
2,363
-1,096
| -32% | -$220K | ﹤0.01% | 1941 |
|
2017
Q1 | $648K | Sell |
3,459
-3,579
| -51% | -$670K | ﹤0.01% | 1638 |
|
2016
Q4 | $1.03M | Sell |
7,038
-918
| -12% | -$135K | ﹤0.01% | 1184 |
|
2016
Q3 | $1.32M | Buy |
7,956
+3,604
| +83% | +$597K | 0.01% | 1023 |
|
2016
Q2 | $633K | Buy |
+4,352
| New | +$633K | ﹤0.01% | 1554 |
|
2015
Q4 | – | Sell |
-4,876
| Closed | -$453K | – | 2868 |
|
2015
Q3 | $453K | Buy |
4,876
+2,253
| +86% | +$209K | ﹤0.01% | 1631 |
|
2015
Q2 | $243K | Buy |
+2,623
| New | +$243K | ﹤0.01% | 2068 |
|
2014
Q1 | – | Sell |
-4,542
| Closed | -$304K | – | 2614 |
|
2013
Q4 | $304K | Buy |
+4,542
| New | +$304K | ﹤0.01% | 1399 |
|